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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
-13.24%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
$0
Cap. Flow
-$676M
Cap. Flow %
-21.65%
Top 10 Hldgs %
11.75%
Holding
4,552
New
13
Increased
16
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$642K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$325K
3
HIVE
HIVE Digital Technologies
HIVE
+$139K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$81.1K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$46.8K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$648M
2
FTNT icon
Fortinet
FTNT
+$21.5M
3
T icon
AT&T
T
+$2.68M
4
SHOP icon
Shopify
SHOP
+$2.65M
5
DXCM icon
DexCom
DXCM
+$517K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.91%
2 Technology 5.76%
3 Financials 3.9%
4 Industrials 3.04%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
3426
U-Haul Holding Co
UHAL
$14.3B
$10K ﹤0.01%
210
– –
UNFI icon
3427
United Natural Foods
UNFI
$2.97B
$10K ﹤0.01%
235
– –
UP icon
3428
Wheels Up
UP
$219M
$10K ﹤0.01%
5
– –
URBN icon
3429
Urban Outfitters
URBN
$6.22B
$10K ﹤0.01%
242
– –
VRT icon
3430
Vertiv
VRT
$110B
$10K ﹤0.01%
750
– –
WOR icon
3431
Worthington Enterprises
WOR
$2.79B
$10K ﹤0.01%
324
– –
ZTO icon
3432
ZTO Express
ZTO
$18.1B
$10K ﹤0.01%
503
– –
BTX
3433
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$10K ﹤0.01%
521
– –
LGF.A
3434
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10K ﹤0.01%
400
– –
LKCO
3435
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$10K ﹤0.01%
4
– –
GLCN
3436
DELISTED
VanEck China Growth Leaders ETF
GLCN
$10K ﹤0.01%
220
– –
POLY
3437
DELISTED
Plantronics, Inc.
POLY
$10K ﹤0.01%
102
– –
VWTR
3438
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$10K ﹤0.01%
1,000
– –
FBC
3439
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10K ﹤0.01%
135
– –
ACI icon
3440
Albertsons Companies
ACI
$5.57B
$9K ﹤0.01%
204
– –
AIN icon
3441
Albany International
AIN
$2.16B
$9K ﹤0.01%
88
– –
ALLK
3442
DELISTED
Allakos
ALLK
$9K ﹤0.01%
290
– –
APPS icon
3443
Digital Turbine
APPS
$1.04B
$9K ﹤0.01%
3,137
– –
AROC icon
3444
Archrock
AROC
$6.26B
$9K ﹤0.01%
51
– –
ARR
3445
Armour Residential REIT
ARR
$2.01B
$9K ﹤0.01%
75
– –
AUSF icon
3446
Global X Adaptive US Factor ETF
AUSF
$901M
$9K ﹤0.01%
350
– –
BEAM icon
3447
Beam Therapeutics
BEAM
$2.58B
$9K ﹤0.01%
373
– –
BPMC
3448
DELISTED
Blueprint Medicines
BPMC
$9K ﹤0.01%
100
– –
BST icon
3449
BlackRock Science and Technology Trust
BST
$1.58B
$9K ﹤0.01%
250
– –
BUZZ icon
3450
VanEck Social Sentiment ETF
BUZZ
$90.9M
$9K ﹤0.01%
360
– –
136 137
138
139 140

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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IFP Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, IFP Advisors held 4,552 positions worth $3.12B, unchanged from the previous quarter. Its ten largest holdings account for 12% of the portfolio.

IFP Advisors withdrew a net $676M in Q2 2022, closing 13 positions and reducing 21 holdings. Its largest reduction was Amazon, cutting an estimated $648M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

Against the trend, IFP Advisors opened a new position in Dimensional US Marketwide Value ETF worth $338K.

  • IFP Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 9,768 shares worth $338K.
  • IFP Advisors added most to Direxion Daily FTSE China Bull 3X ETF in Q2 2022, an estimated $642K increase.
  • IFP Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $648M.
  • IFP Advisors's ten largest holdings make up 12% of its $3.12B portfolio in Q2 2022.
  • IFP Advisors opened 13 new positions and closed 13 in Q2 2022.
  • IFP Advisors's portfolio value was unchanged quarter-over-quarter at $3.12B.

Based on IFP Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.